Smithfield Trust Co Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$2.1B
Holdings
1,052
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | JJSFJ & J SNACK FOODS CORP | 32 | $3K | 0.00% | |
| 1002 | RACEFERRARI N V | 7 | $3K | 0.00% | |
| 1003 | FIZZNATIONAL BEVERAGE CORP | 80 | $3K | 0.00% | |
| 1004 | BLKBBLACKBAUD INC | 45 | $3K | 0.00% | |
| 1005 | USBUS BANCORP DEL | 74 | $3K | 0.00% | |
| 1006 | NJRNEW JERSEY RES CORP | 85 | $3K | 0.00% | |
| 1007 | NUBDNUSHARES ETF TR | 151 | $3K | 0.00% | |
| 1008 | CNXCCONCENTRIX CORP | 55 | $3K | 0.00% | |
| 1009 | NATRNATURES SUNSHINE PRODS INC | 233 | $3K | 0.00% | |
| 1010 | OI*O-I GLASS INC | 210 | $3K | 0.00% | |
| 1011 | APTVAPTIV PLC | 45 | $3K | 0.00% | |
| 1012 | VDCVANGUARD WORLD FDS | 22 | $3K | 0.00% | |
| 1013 | IEIISHARES TR | 14 | $2K | 0.00% | |
| 1014 | BCCCGLOBAL X FDS | 37 | $2K | 0.00% | |
| 1015 | PTONPELOTON INTERACTIVE INC | 252 | $2K | 0.00% | |
| 1016 | MATVMATIV HOLDINGS INC | 178 | $2K | 0.00% | |
| 1017 | SXCSUNCOKE ENERGY INC | 212 | $2K | 0.00% | |
| 1018 | CTRACOTERRA ENERGY INC | 90 | $2K | 0.00% | |
| 1019 | AESAES CORP | 162 | $2K | 0.00% | |
| 1020 | SLVMSYLVAMO CORP | 35 | $2K | 0.00% | |
| 1021 | PNRPENTAIR PLC | 23 | $2K | 0.00% | |
| 1022 | ENRENERGIZER HLDGS INC NEW | 125 | $2K | 0.00% | |
| 1023 | FUTYFIDELITY COVINGTON TRUST | 37 | $2K | 0.00% | |
| 1024 | RHPRYMAN HOSPITALITY PPTYS INC | 20 | $2K | 0.00% | |
| 1025 | VODVODAFONE GROUP PLC NEW | 118 | $1K | 0.00% | |
| 1026 | UAUNDER ARMOUR INC | 100 | $1K | 0.00% | |
| 1027 | PACBPACIFIC BIOSCIENCES CALIF IN | 774 | $1K | 0.00% | |
| 1028 | VVXV2X INC | 22 | $1K | 0.00% | |
| 1029 | GRALGRAIL INC | 14 | $1K | 0.00% | |
| 1030 | KLGWK KELLOGG CO | 50 | $1K | 0.00% | |
| 1031 | VAWVANGUARD WORLD FDS | 6 | $1K | 0.00% | |
| 1032 | NXDRNEXTDOOR HOLDINGS INC | 750 | $1K | 0.00% | |
| 1033 | RXORXO INC | 75 | $1K | 0.00% | |
| 1034 | IEFISHARES TR | 12 | $1K | 0.00% | |
| 1035 | BLOKAMPLIFY ETF TR | 25 | $1K | 0.00% | |
| 1036 | CENTACENTRAL GARDEN & PET CO | 31 | $1K | 0.00% | |
| 1037 | UAAUNDER ARMOUR INC | 100 | $1K | 0.00% | |
| 1038 | SRVRPACER FDS TR | 29 | $1K | 0.00% | |
| 1039 | STLASTELLANTIS N.V | 1 | $0 | 0.00% | |
| 1040 | XTNSPDR SER TR | 7 | $0 | 0.00% | |
| 1041 | VRMVROOM INC | 13 | $0 | 0.00% | |
| 1042 | ZIMVZIMVIE INC | 15 | $0 | 0.00% | |
| 1043 | TMTOYOTA MOTOR CORP | 1 | $0 | 0.00% | |
| 1044 | HMCHONDA MOTOR LTD | 1 | $0 | 0.00% | |
| 1045 | PSECPROSPECT CAP CORP | 47 | $0 | 0.00% | |
| 1046 | KYNBFIBROGEN INC | 1 | $0 | 0.00% | |
| 1047 | LUMNLUMEN TECHNOLOGIES INC | 52 | $0 | 0.00% | |
| 1048 | EMBCEMBECTA CORP | 79 | $0 | 0.00% | |
| 1049 | OXY/WSOCCIDENTAL PETE CORP | 19 | $0 | 0.00% | |
| 1050 | IATISHARES TR | 10 | $0 | 0.00% | |
| 1051 | ADNTADIENT PLC | 9 | $0 | 0.00% | |
| 1052 | GMGENERAL MTRS CO | 1 | $0 | 0.00% |
PreviousPage 11 of 11